5,947 Shares in PTC Inc. $PTC Purchased by Fieldview Capital Management LLC

Fieldview Capital Management LLC purchased a new stake in PTC Inc. (NASDAQ:PTC) in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,947 shares of the technology company’s stock, valued at approximately $1,207,000.

A number of other hedge funds also recently modified their holdings of PTC. Empowered Funds LLC increased its position in shares of PTC by 3.1% during the first quarter. Empowered Funds LLC now owns 2,498 shares of the technology company’s stock valued at $387,000 after purchasing an additional 75 shares during the period. Geneos Wealth Management Inc. lifted its position in PTC by 34.4% in the first quarter. Geneos Wealth Management Inc. now owns 297 shares of the technology company’s stock worth $46,000 after purchasing an additional 76 shares during the period. Assetmark Inc. lifted its position in PTC by 339.3% in the second quarter. Assetmark Inc. now owns 268 shares of the technology company’s stock worth $46,000 after purchasing an additional 207 shares during the period. Moors & Cabot Inc. acquired a new stake in PTC during the second quarter worth $211,000. Finally, Modera Wealth Management LLC acquired a new stake in PTC during the second quarter worth $204,000. Institutional investors own 95.14% of the company’s stock.

Insider Activity at PTC

In other news, EVP Staats Aaron C. Von sold 240 shares of the firm’s stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $161.10, for a total value of $38,664.00. Following the completion of the sale, the executive vice president directly owned 22,221 shares in the company, valued at approximately $3,579,803.10. This trade represents a 1.07% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Insiders own 0.29% of the company’s stock.

Wall Street Analysts Forecast Growth

PTC has been the subject of a number of recent research reports. Weiss Ratings cut shares of PTC from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, January 12th. Rosenblatt Securities decreased their target price on shares of PTC from $220.00 to $200.00 and set a “buy” rating on the stock in a research report on Thursday, February 5th. KeyCorp set a $210.00 target price on shares of PTC in a research note on Thursday, February 5th. Stifel Nicolaus set a $180.00 price target on shares of PTC in a research note on Thursday, February 5th. Finally, JPMorgan Chase & Co. downgraded PTC from a “neutral” rating to an “underweight” rating and decreased their price objective for the company from $205.00 to $162.00 in a report on Monday, February 2nd. Eleven analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $188.08.

PTC Price Performance

Shares of PTC stock opened at $163.42 on Tuesday. The stock has a market capitalization of $19.45 billion, a price-to-earnings ratio of 23.86, a P/E/G ratio of 2.66 and a beta of 1.03. The firm’s 50-day moving average price is $161.90 and its two-hundred day moving average price is $181.87. The company has a current ratio of 1.22, a quick ratio of 1.22 and a debt-to-equity ratio of 0.31. PTC Inc. has a 1-year low of $133.38 and a 1-year high of $219.69.

PTC (NASDAQ:PTC) last posted its earnings results on Wednesday, February 4th. The technology company reported $1.92 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.59 by $0.33. The company had revenue of $685.83 million during the quarter, compared to analysts’ expectations of $635.44 million. PTC had a net margin of 28.86% and a return on equity of 24.63%. PTC’s quarterly revenue was up 21.4% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.10 earnings per share. PTC has set its Q2 2026 guidance at 1.930-2.540 EPS. On average, equities analysts predict that PTC Inc. will post 4.46 earnings per share for the current fiscal year.

PTC Profile

PTC Inc (NASDAQ: PTC) is a global technology company that develops software and services to help manufacturers design, operate, and service physical products. Founded in 1985 as Parametric Technology Corporation, PTC pioneered parametric, feature-based CAD with its Pro/ENGINEER product (now marketed as Creo) and has since expanded its portfolio to address product lifecycle management, Internet of Things (IoT), augmented reality (AR) and industrial connectivity.

Key product lines include Creo for 3D CAD; Windchill for product lifecycle management (PLM); ThingWorx, an IoT platform for connecting devices and building industrial applications; Vuforia, an AR platform for creating immersive service and training experiences; and Kepware, a suite for industrial connectivity and protocol translation.